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kneat.com, Inc. (TSE:KSI)
:KSI
Total Valuation
kneat.com has a market cap or net worth of C$614.52M. The enterprise value is C$587.62M.
Market CapC$614.52M
Enterprise ValueC$587.62M
Share Statistics
kneat.com has 94,397,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,397,030
Owned by Insiders21.69%
Owned by Institutions0.01%
Financial Efficiency
kneat.com’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee164.78K
Profits Per Employee-26.02K
Employee Count297
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of kneat.com is -65.63. kneat.com’s PEG ratio is -4.27.
PE Ratio-65.63
PS Ratio0.00
PB Ratio9.50
Price to Fair Value7.79
Price to FCF-371.73
Price to Operating Cash Flow33.71
PEG Ratio-4.27
Income Statement
In the last 12 months, kneat.com had revenue of 48.94M and earned -7.73M in profits. Earnings per share was -0.09.
Revenue48.94M
Gross Profit36.76M
Operating Income-5.95M
Pretax Income-7.53M
Net Income-7.73M
EBITDA6.27M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 18.86M and capital expenditures -20.58M, giving a free cash flow of -1.71M billion.
Operating Cash Flow18.86M
Free Cash Flow-1.71M
Free Cash Flow per Share-0.02
Dividends & Yields
kneat.com pays an annual dividend of C$0.147, resulting in a dividend yield of ―
Dividend Per ShareC$0.147
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change51.05%
50-Day Moving Average6.28
200-Day Moving Average5.73
Relative Strength Index (RSI)53.28
Average Volume (3m)40.84K
Important Dates
kneat.com upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 05, 2016
Financial Position
kneat.com as a current ratio of 2.28, with Debt / Equity ratio of 36.71%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.05
Net Debt to EBITDA-4.73
Interest Coverage Ratio-1.62
Taxes
In the past 12 months, kneat.com has paid 192.60K in taxes.
Income Tax192.60K
Effective Tax Rate-0.03
Enterprise Valuation
kneat.com EV to EBITDA ratio is 76.21, with an EV/FCF ratio of -47.32.
EV to Sales9.76
EV to EBITDA76.21
EV to Free Cash Flow-47.32
EV to Operating Cash Flow48.78
Balance Sheet
kneat.com has C$74.13M in cash and marketable securities with C$24.57M in debt, giving a net cash position of -C$49.56M billion.
Cash & Marketable SecuritiesC$74.13M
Total DebtC$24.57M
Net Cash-C$49.56M
Net Cash Per Share-C$0.53
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 75.11%, with operating margin of -12.15%, and net profit margin of -15.79%.
Gross Margin75.11%
Operating Margin-12.15%
Pretax Margin-15.40%
Net Profit Margin-15.79%
EBITDA Margin12.80%
EBIT Margin-7.91%
Analyst Forecast
The average price target for kneat.com is C$8.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.13
Price Target Upside25.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast42.93%
EPS Growth Forecast85.95%